Repay Holdings Corp
RPAY- 交易所
- Nasdaq
- 產業
- Services-Business Services, NEC
- SEC CIK
- 0001720592
近 90 天，Repay Holdings Corp 內部人申報 0 筆公開市場買進、1 筆賣出；2026 年第 2 季末有 141 家機構在 13F 申報持有，市值合計 $3.02 億；沒有大師持有。
2024 年第 3 季 13F 持有人
Repay Holdings Corp 在 2024/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 160
- 較 2024 年第 2 季 +13 家
- 持有股數
- 8,139 萬
- 較 2024 年第 2 季 +1,305 萬 (+19.1%)
- 總市值
- $6.64 億
- 較 2024 年第 2 季 −$5,780 萬 (−8.0%)
- 新進機構
- 37
- 另有 57 家加碼
- 清倉機構
- 24
- 另有 42 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 RPAY 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 141 | $3.02 億 |
| 2026 年第 1 季 | 146 | $1.88 億 |
| 2025 年第 4 季 | 149 | $2.68 億 |
| 2025 年第 3 季 | 161 | $3.84 億 |
| 2025 年第 2 季 | 168 | $3.66 億 |
| 2025 年第 1 季 | 156 | $4.63 億 |
| 2024 年第 4 季 | 164 | $6.45 億 |
| 2024 年第 3 季 | 160 | $6.64 億 |
| 2024 年第 2 季 | 148 | $8.07 億 |
| 2024 年第 1 季 | 158 | $8.31 億 |
| 2023 年第 4 季 | 155 | $6.44 億 |
| 2023 年第 3 季 | 138 | $5.67 億 |
| 2023 年第 2 季 | 149 | $5.93 億 |
| 2023 年第 1 季 | 155 | $4.97 億 |
| 2022 年第 4 季 | 157 | $6.13 億 |
| 2022 年第 3 季 | 152 | $5.55 億 |
| 2022 年第 2 季 | 133 | $10.4 億 |
| 2022 年第 1 季 | 141 | $12.1 億 |
| 2021 年第 4 季 | 139 | $15.1 億 |
| 2021 年第 3 季 | 137 | $18.9 億 |
| 2021 年第 2 季 | 138 | $19.4 億 |
| 2021 年第 1 季 | 149 | $18.9 億 |
2024 年第 3 季持有機構
每家機構持有 Repay Holdings Corp 的股數、市值與佔組合比重；股數變化跟 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 129,947 | $106.0 萬 | 0.00% | −20,314−13.5% | 減碼 |
| King Luther Capital Management Corp | 136,163 | $111.1 萬 | 0.00% | −204,781−60.1% | 減碼 |
| Principal Financial Group Inc | 137,514 | $112.2 萬 | 0.00% | +137,514 | 新進 |
| Two Sigma Investments, LP | 145,914 | $119.1 萬 | 0.00% | +58,439+66.8% | 加碼 |
| Panagora Asset Management Inc | 153,859 | $125.5 萬 | 0.01% | −4,172−2.6% | 減碼 |
| Rhumbline Advisers | 154,418 | $126.0 萬 | 0.00% | +4,121+2.7% | 加碼 |
| Invesco Ltd. | 157,229 | $128.3 萬 | 0.00% | −1,214−0.8% | 減碼 |
| Swiss National Bank | 160,783 | $131.2 萬 | 0.00% | 00.0% | 不變 |
| Vident Advisory, LLC | 176,258 | $143.8 萬 | 0.04% | +88,294+100.4% | 加碼 |
| Federated Hermes, Inc. | 180,007 | $146.9 萬 | 0.00% | −102,537−36.3% | 減碼 |
| Squarepoint Ops LLC | 223,382 | $182.3 萬 | 0.01% | +209,897+1,556.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 245,468 | $200.3 萬 | 0.03% | +215,135+709.2% | 加碼 |
| Villanova Investment Management Co LLC | 281,439 | $229.7 萬 | 2.45% | +117,573+71.7% | 加碼 |
| ExodusPoint Capital Management, LP | 290,462 | $237.0 萬 | 0.02% | +290,462 | 新進 |
| Citadel Advisors LLC | 291,399 | $237.8 萬 | 0.00% | +291,399 | 新進 |
| Rice Hall James & Associates, LLC | 305,392 | $249.2 萬 | 0.13% | −1,580−0.5% | 減碼 |
| Bank of New York Mellon Corp | 312,587 | $255.1 萬 | 0.00% | −1,139,078−78.5% | 減碼 |
| Millrace Asset Group, Inc. | 323,139 | $263.7 萬 | 2.68% | +221,102+216.7% | 加碼 |
| Taylor Frigon Capital Management LLC | 331,929 | $270.9 萬 | 1.35% | −32,051−8.8% | 減碼 |
| Empowered Funds, LLC | 355,041 | $289.7 萬 | 0.05% | +18,090+5.4% | 加碼 |
| North Reef Capital Management LP | 399,985 | $326.4 萬 | 0.15% | −300,015−42.9% | 減碼 |
| Marshall Wace, LLP | 431,674 | $352.2 萬 | 0.00% | +302,411+234.0% | 加碼 |
| Bank of America Corp | 440,792 | $359.7 萬 | 0.00% | +351,703+394.8% | 加碼 |
| SEI Investments Co | 445,287 | $363.4 萬 | 0.00% | +162,950+57.7% | 加碼 |
| Bridgeway Capital Management, LLC | 455,041 | $371.3 萬 | 0.08% | +118,090+35.0% | 加碼 |
| JPMorgan Chase & Co | 492,166 | $401.6 萬 | 0.00% | +112,125+29.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 521,917 | $425.9 萬 | 0.01% | +282,312+117.8% | 加碼 |
| Prudential Financial Inc | 555,953 | $453.7 萬 | 0.01% | −68,500−11.0% | 減碼 |
| Aequim Alternative Investments LP | 578,484 | $472.0 萬 | 0.17% | +500,384+640.7% | 加碼 |
| Charles Schwab Investment Management Inc | 644,529 | $525.9 萬 | 0.00% | +1,182+0.2% | 加碼 |
| Goldman Sachs Group Inc | 646,422 | $527.5 萬 | 0.00% | +169,943+35.7% | 加碼 |
| Nicholas Company, Inc. | 783,036 | $639.0 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 787,626 | $642.7 萬 | 0.01% | −1,542,045−66.2% | 減碼 |
| Northern Trust Corp | 818,832 | $668.2 萬 | 0.00% | +19,898+2.5% | 加碼 |
| Russell Investments Group, Ltd. | 976,169 | $796.6 萬 | 0.01% | −68,936−6.6% | 減碼 |
| Private Management Group Inc | 1,014,092 | $827.5 萬 | 0.29% | −87,318−7.9% | 減碼 |
| Nuveen Asset Management, LLC | 1,049,123 | $856.1 萬 | 0.00% | +1,081+0.1% | 加碼 |
| Deutsche Bank AG | 1,074,131 | $876.5 萬 | 0.00% | +1,037,429+2,826.6% | 加碼 |
| Royce & Associates LP | 1,128,526 | $920.9 萬 | 0.08% | −3,044,098−73.0% | 減碼 |
| Bank of Montreal | 1,301,522 | $1,059 萬 | 0.00% | +1,286,917+8,811.5% | 加碼 |
| Thornburg Investment Management Inc | 1,322,437 | $1,079 萬 | 0.14% | +1160.0% | 加碼 |
| Morgan Stanley | 1,376,489 | $1,123 萬 | 0.00% | +302,340+28.1% | 加碼 |
| Barclays PLC | 1,486,977 | $1,213 萬 | 0.01% | +1,427,078+2,382.5% | 加碼 |
| Franklin Resources Inc | 1,539,844 | $1,227 萬 | 0.00% | +42,876+2.9% | 加碼 |
| CenterBook Partners LP | 1,548,282 | $1,263 萬 | 0.78% | +1,159,566+298.3% | 加碼 |
| FMR LLC | 1,572,324 | $1,283 萬 | 0.00% | −783,812−33.3% | 減碼 |
| Summit Creek Advisors LLC | 1,646,348 | $1,343 萬 | 1.82% | −92,164−5.3% | 減碼 |
| River Road Asset Management, LLC | 1,891,109 | $1,543 萬 | 0.20% | +895,429+89.9% | 加碼 |
| Neuberger Berman Group LLC | 1,983,572 | $1,619 萬 | 0.01% | +4300.0% | 加碼 |
| Geode Capital Management, LLC | 1,996,937 | $1,630 萬 | 0.00% | +32,613+1.7% | 加碼 |
| State Street Corp | 2,276,719 | $1,858 萬 | 0.00% | +25,057+1.1% | 加碼 |
| Janus Henderson Group PLC | 2,880,295 | $2,350 萬 | 0.01% | −1,733−0.1% | 減碼 |
| Ranger Investment Management, L.P. | 2,903,860 | $2,370 萬 | 1.52% | +258,319+9.8% | 加碼 |
| Bamco Inc | 3,758,000 | $3,067 萬 | 0.08% | −154,915−4.0% | 減碼 |
| American Century Companies Inc | 3,904,464 | $3,186 萬 | 0.02% | +1,371,747+54.2% | 加碼 |
| Dimensional Fund Advisors LP | 4,096,205 | $3,342 萬 | 0.01% | +714,172+21.1% | 加碼 |
| Wellington Management Group LLP | 4,558,413 | $3,720 萬 | 0.01% | +4,558,413 | 新進 |
| Vanguard Group Inc | 4,824,379 | $3,937 萬 | 0.00% | +223,496+4.9% | 加碼 |
| Sunriver Management LLC | 5,416,840 | $4,420 萬 | 5.43% | +1,467,591+37.2% | 加碼 |
| BlackRock, Inc. | 8,510,050 | $6,944 萬 | 0.00% | +8,510,050 | 新進 |
| Azora Capital LP | 0 | $0 | 0.00% | −2,903,880−100.0% | 清倉 |
| Owls Nest Partners IA, LLC | 0 | $0 | 0.00% | −1,436,653−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −879,047−100.0% | 清倉 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −715,111−100.0% | 清倉 |
| Phase 2 Partners, LLC | 0 | $0 | 0.00% | −649,840−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −362,112−100.0% | 清倉 |
| PMC FIG Opportunities LLC | 0 | $0 | 0.00% | −76,008−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −42,537−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −34,179−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −29,851−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −28,025−100.0% | 清倉 |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −19,729−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −18,638−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −12,426−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,415−100.0% | 清倉 |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −12,347−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,389−100.0% | 清倉 |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −10,325−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −113−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −97−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −45−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |